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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.25B
AUM Growth
+$71.1M
Cap. Flow
+$82.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.85M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
3
GE icon
GE Aerospace
GE
+$4.22M
4
RAI
Reynolds American Inc
RAI
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.41M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$7.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
3
DD
Du Pont De Nemours E I
DD
+$3.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.06M
5
TD icon
Toronto Dominion Bank
TD
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
626
Revvity
RVTY
$12.3B
$87K ﹤0.01%
1,650
– –
SVU
627
DELISTED
SUPERVALU Inc.
SVU
$87K ﹤0.01%
1,537
– –
ES icon
628
Eversource Energy
ES
$28.2B
$86K ﹤0.01%
1,900
+1,700
+850% +$82.4K
OVV icon
629
Ovintiv
OVV
$17.5B
$86K ﹤0.01%
1,554
-200
-11% -$12.7K
TYC
630
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$86K ﹤0.01%
2,137
-12
-0.6% -$512
ORLY icon
631
O'Reilly Automotive
ORLY
$72.4B
$85K ﹤0.01%
5,670
– –
SABA
632
Saba Capital Income & Opportunities Fund II
SABA
$220M
$85K ﹤0.01%
6,058
– –
AWR icon
633
American States Water
AWR
$3.39B
$84K ﹤0.01%
2,256
– –
GT icon
634
Goodyear
GT
$2.07B
$83K ﹤0.01%
2,754
– –
STT icon
635
State Street
STT
$50.9B
$82K ﹤0.01%
1,064
+344
+48% +$26.8K
VPL icon
636
Vanguard FTSE Pacific ETF
VPL
$8.05B
$82K ﹤0.01%
1,338
– –
CRL icon
637
Charles River Laboratories
CRL
$10.9B
$81K ﹤0.01%
1,150
– –
FE icon
638
FirstEnergy
FE
$28.9B
$81K ﹤0.01%
2,500
+524
+27% +$18.3K
MD icon
639
Pediatrix Medical
MD
$2.16B
$81K ﹤0.01%
1,099
+800
+268% +$57.6K
NRP icon
640
Natural Resource Partners
NRP
$1.3B
$81K ﹤0.01%
+2,156
New +$108K
WHR icon
641
Whirlpool
WHR
$2.42B
$81K ﹤0.01%
470
– –
IMLP
642
DELISTED
iPath S&P MLP ETN
IMLP
$81K ﹤0.01%
3,005
– –
RBS.PRR
643
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$81K ﹤0.01%
3,300
– –
AMP icon
644
Ameriprise Financial
AMP
$46.8B
$80K ﹤0.01%
647
-134
-17% -$17.1K
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$80K ﹤0.01%
1,950
-300
-13% -$12.6K
BKF icon
646
iShares MSCI BIC ETF
BKF
$75.2M
$79K ﹤0.01%
2,104
– –
DOV icon
647
Dover
DOV
$27.2B
$79K ﹤0.01%
1,393
– –
RYL
648
DELISTED
RYLAND GROUP INC
RYL
$79K ﹤0.01%
1,700
– –
NVAX icon
649
Novavax
NVAX
$1.23B
$78K ﹤0.01%
350
+195
+126% +$34.3K
SPG icon
650
Simon Property Group
SPG
$74.5B
$78K ﹤0.01%
451
– –
24 25
26
27 28

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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Whittier Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Whittier Trust held 1,353 positions worth $2.25B, up 3.3% from $2.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust deployed $82.7M of net new capital in Q2 2015, opening 101 new positions and adding to 285 existing holdings. Its largest new stake was Finish Line: 48,150 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.73M trimmed.

  • Whittier Trust's largest Q2 2015 buy was Finish Line: 48,150 shares worth $1.34M.
  • Whittier Trust added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $4.85M increase.
  • Whittier Trust's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.73M.
  • Whittier Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $7.03M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2015.
  • Whittier Trust opened 101 new positions and closed 120 in Q2 2015.
  • Whittier Trust's portfolio value rose 3.3% quarter-over-quarter to $2.25B.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.